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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B (0P0000TPKC)

Luxembourg

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383.240 +3.090 +0.81%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0631859229

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.68M

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0P0000TPKC Historical Data

Get free historical data for 0P0000TPKC fund. You'll find the end of day price of the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	383.240	383.240	383.240	383.240	0.81%
Jan 20, 2025	380.150	380.150	380.150	380.150	0.16%
Jan 17, 2025	379.530	379.530	379.530	379.530	1.04%
Jan 16, 2025	375.610	375.610	375.610	375.610	0.02%
Jan 15, 2025	375.520	375.520	375.520	375.520	1.44%
Jan 14, 2025	370.190	370.190	370.190	370.190	-0.01%
Jan 13, 2025	370.220	370.220	370.220	370.220	-0.83%
Jan 10, 2025	373.320	373.320	373.320	373.320	-0.79%
Jan 09, 2025	376.300	376.300	376.300	376.300	0.10%
Jan 08, 2025	375.910	375.910	375.910	375.910	-0.51%
Jan 07, 2025	377.840	377.840	377.840	377.840	-0.13%
Jan 06, 2025	378.330	378.330	378.330	378.330	0.84%
Jan 03, 2025	375.160	375.160	375.160	375.160	-2.11%
Jan 21, 2025	383.240	383.240	383.240	383.240	0.81%
Jan 20, 2025	380.150	380.150	380.150	380.150	0.16%
Jan 17, 2025	379.530	379.530	379.530	379.530	1.04%
Jan 16, 2025	375.610	375.610	375.610	375.610	0.02%
Jan 15, 2025	375.520	375.520	375.520	375.520	1.44%
Jan 14, 2025	370.190	370.190	370.190	370.190	-0.01%
Jan 13, 2025	370.220	370.220	370.220	370.220	-0.83%
Jan 10, 2025	373.320	373.320	373.320	373.320	-0.79%
Jan 09, 2025	376.300	376.300	376.300	376.300	0.10%
Jan 08, 2025	375.910	375.910	375.910	375.910	-0.51%
Jan 07, 2025	377.840	377.840	377.840	377.840	-0.13%
Jan 06, 2025	378.330	378.330	378.330	378.330	0.84%
Jan 03, 2025	375.160	375.160	375.160	375.160	-0.20%
Jan 02, 2025	375.930	375.930	375.930	375.930	0.94%
Dec 30, 2024	372.430	372.430	372.430	372.430	-0.18%
Dec 27, 2024	373.110	373.110	373.110	373.110	0.67%
Dec 23, 2024	370.610	370.610	370.610	370.610	0.28%

Highest: 383.240

Lowest: 370.190

Difference: 13.050

Average: 375.824

Change %: 3.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	383.240	+3.090	+0.81%